M&G Global Listed Infrastructure Fund Sterling I (GB00BF00R811.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX142.73
+GBX1.00+0.71%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.59 | - | |
Jul 1, 2026 (Ex Date) | GBX1.55 | +45.12% | |
Apr 1, 2026 (Ex Date) | GBX1.07 | +8.58% | |
Jan 2, 2026 (Ex Date) | GBX0.98 | -10.6% | |
| GBX4.60 | -7.93% | ||
Oct 1, 2025 (Ex Date) | GBX1.10 | -30.73% | |
Jul 1, 2025 (Ex Date) | GBX1.58 | +52.31% | |
Apr 1, 2025 (Ex Date) | GBX1.04 | +18.94% | |
Jan 2, 2025 (Ex Date) | GBX0.87 | -32.63% | |
| GBX4.99 | +6.14% | ||
Oct 1, 2024 (Ex Date) | GBX1.30 | -17.33% | |
Jul 1, 2024 (Ex Date) | GBX1.57 | +44.14% | |
Apr 2, 2024 (Ex Date) | GBX1.09 | +5.28% | |
Jan 2, 2024 (Ex Date) | GBX1.04 | -10.23% | |
| GBX4.70 | +338.47% | ||
Oct 2, 2023 (Ex Date) | GBX1.15 | -26.2% | |
Jul 3, 2023 (Ex Date) | GBX1.56 | +51.15% | |
Apr 3, 2023 (Ex Date) | GBX1.03 | +8.13% | |
Jan 3, 2023 (Ex Date) | GBX0.96 | -10.91% | |
| GBX1.07 | - | ||
Oct 3, 2022 (Ex Date) | GBX1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.47%
1Y Growth
-2.24%
Community
FAQs
How much dividend does M&G Global Listed Infrastructure Fund Sterling I pay?▼
Based on the current price and yield, the annualized dividend estimate for M&G Global Listed Infrastructure Fund Sterling I is GBX4.72 per share.
What is the dividend yield of M&G Global Listed Infrastructure Fund Sterling I?▼
The current dividend yield of M&G Global Listed Infrastructure Fund Sterling I is 3.31%.
How safe is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
M&G Global Listed Infrastructure Fund Sterling I has paid a dividend for 3 consecutive years.
What is the dividend of M&G Global Listed Infrastructure Fund Sterling I?▼
The latest recorded dividend from M&G Global Listed Infrastructure Fund Sterling I was GBX1.55 per share.
When did I have to buy the shares of M&G Global Listed Infrastructure Fund Sterling I to receive the previous dividend?▼
To receive the previous dividend from M&G Global Listed Infrastructure Fund Sterling I, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of M&G Global Listed Infrastructure Fund Sterling I in 2025?▼
M&G Global Listed Infrastructure Fund Sterling I has recorded dividends totaling GBX4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.